Historial del Fondo

ASIA EMERGENTE

RUN: 8820-K | Serie: A
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Registros Históricos
1450 registros
Fecha Valor Patrimonio N° Partícipes Administradora
11/03/2020 67.883100 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/03/2020 67.972200 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/03/2020 69.558300 2 163 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/03/2020 70.823000 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/03/2020 71.939900 2 166 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/03/2020 71.390800 2 167 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/03/2020 70.859600 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/03/2020 70.267800 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/02/2020 69.626100 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/02/2020 71.309600 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
26/02/2020 71.774400 2 168 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
25/02/2020 72.208700 2 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/02/2020 71.965300 2 170 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/02/2020 73.905000 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/02/2020 74.441200 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
19/02/2020 74.870300 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
18/02/2020 74.339600 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/02/2020 75.135900 2 171 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/02/2020 74.993500 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/02/2020 75.100700 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
12/02/2020 75.326700 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
11/02/2020 74.613800 2 172 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/02/2020 73.781400 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/02/2020 73.921300 3 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/02/2020 74.473900 3 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
05/02/2020 73.811400 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
04/02/2020 73.122800 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/02/2020 71.280000 2 173 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
31/01/2020 71.588700 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
30/01/2020 72.236800 2 180 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
29/01/2020 73.593900 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
28/01/2020 74.031100 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
27/01/2020 73.995100 3 181 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
24/01/2020 75.001400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
23/01/2020 75.081800 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
22/01/2020 76.156900 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
21/01/2020 75.733400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
20/01/2020 77.210500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
17/01/2020 77.500500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
16/01/2020 77.361200 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
15/01/2020 77.046700 3 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
14/01/2020 77.323400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
13/01/2020 77.260400 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
10/01/2020 76.499500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
09/01/2020 75.958500 3 185 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
08/01/2020 74.956900 3 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
07/01/2020 75.065800 3 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
06/01/2020 74.648800 3 182 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
03/01/2020 75.289500 3 184 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
02/01/2020 75.696100 3 183 ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
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